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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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16.020 -0.320 -1.96%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0JPV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9M

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0P0000RU8M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF dynamisch T (0P0000RU8M) fund. Our RT PIF dynamisch T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.770	7.900	0.130
Stocks	60.690	60.690	0.000
Bonds	31.400	31.460	0.060
Other	0.130	0.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	16.847
Price to Book	2.734	2.568
Price to Sales	1.932	1.840
Price to Cash Flow	12.227	10.821
Dividend Yield	2.559	2.390
5 Years Earnings Growth	10.140	10.383

Sector Allocation

Name	Net %	Category Average
Technology	19.980	21.325
Financial Services	16.790	15.638
Healthcare	13.010	12.189
Industrials	12.670	12.202
Consumer Cyclical	10.310	10.927
Consumer Defensive	7.700	7.070
Communication Services	7.110	7.451
Energy	3.970	3.577
Basic Materials	3.830	5.453
Utilities	3.090	2.958
Real Estate	1.540	3.001

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	16.05	53.16	-4.90%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	16.03	7,514.0	-4.05%
XT BOND EUR T	AT0000A0K282	15.95	114.880	+0.33%
Deka MSCI Europe UCITS	DE000ETFL284	15.27	16.81	-5.14%
Pictet-USA Index I USD	LU0188798671	13.53	522.770	-4.85%
T 1852 T	AT0000A0K2G5	8.04	-	-
T 1851 T	AT0000A0K2C4	7.81	110.560	+0.27%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	578.08M	18.26	0.04	-
AT0000A296D0	578.08M	18.26	0.05	-
AT0000673314	539.78M	24.08	4.22	9.54
AT0000A2DY59	377.39M	1.46	-1.22	-
AT0000705660	334.15M	-21.96	-17.15	5.15

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